SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.82M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$4.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Top Sells

1
+$5.39M
2
+$4.43M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.49%
5,791
+1,417
52
$954K 0.49%
1,968
+1,770
53
$950K 0.49%
9,314
+534
54
$942K 0.48%
20,208
+2,556
55
$922K 0.47%
5,203
-97
56
$922K 0.47%
5,857
+1,794
57
$908K 0.46%
15,378
-5,349
58
$888K 0.45%
14,871
+6,263
59
$870K 0.44%
25,060
+4,874
60
$866K 0.44%
3,117
-630
61
$860K 0.44%
9,569
-3,194
62
$854K 0.44%
10,789
+2,311
63
$836K 0.43%
8,177
+3,474
64
$798K 0.41%
3,138
+681
65
$795K 0.41%
7,648
+3,506
66
$794K 0.41%
21,795
-12,061
67
$789K 0.4%
+57,696
68
$789K 0.4%
8,543
-6,830
69
$788K 0.4%
15,963
+9,713
70
$761K 0.39%
26,113
+18,113
71
$757K 0.39%
+3,276
72
$747K 0.38%
6,351
-843
73
$704K 0.36%
5,856
+2,508
74
$694K 0.35%
8,566
+5,101
75
$679K 0.35%
11,414
+5,249
1 2
3
4 5